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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$241M
Cap. Flow %
-12.66%
Top 10 Hldgs %
23.49%
Holding
2,803
New
128
Increased
1,051
Reduced
869
Closed
185

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
3
BX icon
Blackstone
BX
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$9.31M
5
HSY icon
Hershey
HSY
+$9.12M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$59.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
701
Redwood Trust
RWT
$594M
$212K 0.01%
16,462
+10,457
+174% +$128K
QVCGA
702
DELISTED
QVC Group Inc Series A
QVCGA
$212K 0.01%
417
+1
+0.2% +$563
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.01%
2,997
+2,965
+9,266% +$259K
ON icon
704
ON Semiconductor
ON
$19.3B
$210K 0.01%
4,572
-3,799
-45% -$162K
ARKK icon
705
ARK Innovation ETF
ARKK
$6.31B
$208K 0.01%
1,882
+265
+16% +$31.9K
TGNA
706
DELISTED
TEGNA Inc
TGNA
$208K 0.01%
10,563
+2,944
+39% +$53.5K
CLF icon
707
Cleveland-Cliffs
CLF
$6.99B
$207K 0.01%
10,433
-1,908
-15% -$43.5K
TKR icon
708
Timken Company
TKR
$9.03B
$207K 0.01%
3,169
-9
-0.3% -$669
XYZ
709
Block Inc
XYZ
$47.5B
$206K 0.01%
859
+4
+0.5% +$1.03K
WLY icon
710
John Wiley & Sons Class A
WLY
$2.66B
$205K 0.01%
3,939
+2,663
+209% +$153K
SGI
711
Somnigroup International
SGI
$13.7B
$205K 0.01%
4,428
-668
-13% -$29.2K
KSU
712
DELISTED
Kansas City Southern
KSU
$205K 0.01%
758
+170
+29% +$47.3K
AEE icon
713
Ameren
AEE
$30.1B
$204K 0.01%
2,519
+103
+4% +$8.79K
LGF.A
714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$203K 0.01%
14,305
+5,007
+54% +$73.2K
MYRG icon
715
MYR Group
MYRG
$5.25B
$202K 0.01%
2,019
+2
+0.1% +$197
SBGI icon
716
Sinclair Inc
SBGI
$1.03B
$202K 0.01%
6,375
+4,586
+256% +$135K
TSM icon
717
TSMC
TSM
$2.18T
$202K 0.01%
1,812
+91
+5% +$10.7K
SPYG icon
718
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$201K 0.01%
3,137
+230
+8% +$15.2K
STT icon
719
State Street
STT
$50.7B
$201K 0.01%
2,372
+512
+28% +$44.5K
BEAM icon
720
Beam Therapeutics
BEAM
$2.84B
$200K 0.01%
2,304
-269
-10% -$27K
FIX icon
721
Comfort Systems
FIX
$59.6B
$200K 0.01%
2,819
– –
NXPI icon
722
NXP Semiconductors
NXPI
$60.4B
$200K 0.01%
1,015
+476
+88% +$98.9K
TSE
723
DELISTED
Trinseo
TSE
$200K 0.01%
3,709
+1,906
+106% +$99.1K
ED icon
724
Consolidated Edison
ED
$39.8B
$199K 0.01%
2,747
+557
+25% +$41.6K
AZN icon
725
AstraZeneca
AZN
$250B
$198K 0.01%
1,646
+1,444
+715% +$168K
27 28
29
30 31

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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Meeder Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meeder Asset Management held 2,803 positions worth $1.91B, down 11% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meeder Asset Management withdrew a net $241M in Q3 2021, closing 185 positions and reducing 869 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meeder Asset Management opened a new position in Herc Holdings worth $642K.

  • Meeder Asset Management's largest Q3 2021 buy was Herc Holdings: 3,938 shares worth $642K.
  • Meeder Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $29.5M increase.
  • Meeder Asset Management's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $62.8M.
  • Meeder Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $1.76M.
  • Meeder Asset Management's ten largest holdings make up 23% of its $1.91B portfolio in Q3 2021.
  • Meeder Asset Management opened 128 new positions and closed 185 in Q3 2021.
  • Meeder Asset Management's portfolio value fell 11% quarter-over-quarter to $1.91B.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.